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<br /> Table 5 <br /> Revenue & Expenditure Detail <br /> Proposed Project Area Merger <br /> Santa Ana Redevelopment Agency <br /> (000'5 Omitted) <br /> N Harbor, S Harbor, S Main N Harbor, S Harbor, <br /> Inter City Plan Tenninaöon S Main. Inter City <br /> & Central City Plan TI Receipt Bristol Corr Plan T erminalion TI Receipt <br /> RP Description 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32 2032-33 <br /> Contractual Obllaatlons <br /> CC Loan Repayment - SA Venture 1,077 1,098 1,120 1,143 0 0 0 0 0 0 0 0 0 0 <br /> CC Trustee Fees 14 0 0 0 0 0 0 0 0 0 0 0 0 0 <br /> CC Pacific Symphony 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br /> CC Cal State Fullerton Subsidy 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br /> CC DSC Lease Payment 135 135 135 135 0 0 0 0 0 0 0 0 0 0 <br /> CC Orange County High School for the Arts 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br /> CC Sycamore Garage 180 180 180 180 0 0 0 0 0 0 0 0 0 0 <br /> CC 2002 $2.8M COP (Phillips-Hutton) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br />'"d IC Trustee Fees 89A & 98C 10 0 0 0 0 0 0 0 0 0 0 0 0 0 <br /> 1) <br />~ SH Trustee Fees 10 0 0 0 0 0 0 0 0 0 0 0 0 0 <br />SH FHP Lease 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br />SM Trustee Fees 3 0 0 0 0 0 0 0 0 0 0 0 0 0 <br />~ SM Doubletree Agency Assistance Amount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br />SM GF Repay - CC Parking Garage DS 1,200 1,200 1,200 1,200 0 0 0 0 0 0 0 0 0 0 <br />W SM GF Repay - OT Prop MgmtlMaint 300 300 300 300 0 0 0 0 0 0 0 0 0 0 <br />1..0 SM GF Repay - Senior Parking 30 30 30 30 0 0 0 0 0 0 0 0 0 0 <br />0 <br /> SM GF Repay - 2003 COPs (DT Pkg) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br /> SM Commercial Corridor 20% Set-Aside 6,155 6,409 6,673 6,947 7,231 7,526 7,833 8,151 8,482 8,825 9,181 9,551 9,936 0 <br /> Total Contractual Obligations 9,112 9,352 9,638 9,934 7,231 7,526 7,833 8,151 8,482 8,825 9,181 9,551 9,936 0 <br /> Budaeted Prolects: <br /> SM Comm Corr S Main St Imps 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br /> SM Comm Corr First & Main 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br /> Total Budgeted Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br /> <br />Source: Baseline esümates provided by Agency staff <br />Prepared by Keyser Marston Associates, Inc. <br />Filename: Sta Ana Merger 02-23-04: Exp: 5m2004: GSH: Page 4 of 4 <br />