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<br />Appendix Table 7-F
<br />Tax Increment Revenue Projection
<br />Bristol Corridor Commuter Station Project
<br />Santa Ana Community Redevelopment Agency
<br />(OOO's Omitted)
<br /> 1 2 3 4 5 6 7 8 9
<br /> 58211
<br /> Total Tax Existing Net TI After Triggered Net TI After
<br /> Total Increment Increment Housing County Pass Housing & Statutory Statutory
<br /> Project Over Base Revenue Set Aside Admin Fee Throughs Existing Pass Thru Pass Thru
<br />FY Value (1) $291,192 at 1 % (5) -30% -2% Agreements Pass Thrus Payments Trigger
<br />2004-05 463,766 172,574 1,728 (518) (35) (1,039) 136 0 136
<br />2005-06 481,555 190,363 1,906 (572) (38) (1,145) 150 0 150
<br />2006-07 500,041 208,849 2,090 (627) (42) (1,256) 166 0 166
<br />2007-08 519,251 228,059 2,282 (685) (46) (1,371) 181 0 181
<br />2008-09 539,213 248,021 2,482 (745) (50) (1,490) 198 0 198
<br />(2) 2009-10 559,957 268,765 2,690 (807) (54) (1,614) 215 0 215
<br />2010-11 581,515 290,323 2,905 (872) (58) (1,743) 233 (13) 220
<br />2011-12 603,918 312,726 3,129 (939) (63) (1,877) 251 (27) 224
<br />2012-13 627,201 336,009 3,362 (1,009) (67) (2,016) 271 (41) 230
<br />2013-14 651,397 360,205 3,604 (1,081) (72) (2,160) 291 (56) 235
<br />2014-15 676,543 385,351 3,855 (1,157) (77) (2,310) 312 (71) 240
<br />2015-16 702,676 411,484 4,117 (1,235) (82) (2,466) 333 (87) 246
<br />2016-17 729,837 438,645 4,388 (1,316) (88) (2,628) 356 (104) 252
<br />2017-18 758,065 466,873 4,671 (1,401) (93) (2,796) 380 (121) 259
<br />2018-19 787,402 496,210 4,964 (1,489) (99) (2,971) 404 (139) 265
<br />2019-20 817,894 526,702 5,269 (1,581) (105) (3,153) 430 (157) 272
<br />2020-21 849,585 558,393 5,586 (1,676) (112) (3,342) 456 (180) 277
<br />2021-22 882,523 591,332 5,915 (1,775) (118) (3,538) 484 (203) 281
<br />2022-23 916,758 625,566 6,258 (1,877) (125) (3,742) 513 (227) 286
<br />2023-24 952,341 661 149 6613 1984 132 3954 543 252 291
<br />
<br /> 2024-25 989,326 698,134 6,983
<br /> 2025-26 1,027,768 736,576 7,368
<br /> 2026-27 1,067,725 776,533 7,767
<br /> 2027-28 1 ,109,257 818,065 8,183
<br /> 2028-29 1,152,426 861,234 8,614
<br />(3) 2029-30 1,197,299 906,107 9,063
<br /> 2030-31 1,243,942 952,750 9,529
<br /> 2031-32 1,292,426 1,001,234 10,014
<br /> 2032-33 1,342,823 1,051,631 10,518
<br /> 2033-34 1,395,211 1,104,019 11,042
<br /> 2034-35 1,449,667 1,158,475 11,587
<br /> 2035-36 1,506,275 1,215,083 12,153
<br /> 2036-37 1,565,119 1,273,927 12,741
<br /> 2037-38 1,626,289 1,335,097 13,353
<br /> 2038-39 1,689,877 1,398,685 13,989
<br />(4) 2039-40 0 0 0
<br /> Totals 230,717
<br />
<br />(, )
<br />(2,095)
<br />(2,210)
<br />(2,330)
<br />(2,455)
<br />(2,584)
<br />(2,719)
<br />(2,859)
<br />(3,004)
<br />(3,155)
<br />(3,313)
<br />(3,476)
<br />(3,646)
<br />(3,822)
<br />(4,006)
<br />(4,197)
<br />0
<br />(69,215)
<br />
<br />( )
<br />(140)
<br />(147)
<br />(155)
<br />(164)
<br />(172)
<br />(181 )
<br />(191 )
<br />(200)
<br />(210)
<br />(221 )
<br />(232)
<br />(243)
<br />(255)
<br />(267)
<br />(280)
<br />0
<br />(4,614)
<br />
<br />(, )
<br />(4,174)
<br />(4,403)
<br />(4,641)
<br />(4,888)
<br />(5,145)
<br />(5,412)
<br />(5,689)
<br />(5,977)
<br />(6,277)
<br />(6,588)
<br />(6,912)
<br />(7,248)
<br />(7,598)
<br />(7,961)
<br />(8,339)
<br />0
<br />(137,862)
<br />
<br />574
<br />607
<br />641
<br />676
<br />713
<br />751
<br />791
<br />832
<br />875
<br />920
<br />967
<br />1,016
<br />1,066
<br />1,119
<br />1,174
<br />0
<br />19,025
<br />
<br />( )
<br />(278)
<br />(305)
<br />(333)
<br />(362)
<br />(393)
<br />(424)
<br />(457)
<br />(491)
<br />(527)
<br />(564)
<br />(602)
<br />(642)
<br />(683)
<br />(726)
<br />(771 )
<br />0
<br />(9,236)
<br />
<br />296
<br />302
<br />308
<br />314
<br />320
<br />327
<br />334
<br />341
<br />349
<br />357
<br />365
<br />374
<br />383
<br />392
<br />402
<br />0
<br />9,789
<br />
<br />Note: Commencing in FY 2004-05, secured values increase by 4% per year and unsecured values by 2% per year.
<br />(1) Project value as reported by the Orange County Auditor Controller.
<br />(2) Debt incurrence limit of December 4,2009 (FY 2009-10)
<br />(3) Plan effectiveness limit of December 4, 2029 (FY 2029-30)
<br />(4) Debt repayment limit of December 4,2039 (FY2039-40) and tax increment allocations cease after such date.
<br />(5) Includes Unitary tax revenue, estimated County administrative fees and any forfeitures caused by tax increment receipts limit being reached.
<br />
<br />Page 42 of 190
<br />
<br />Prepared by Keyser Marston Associates, Inc.
<br />Filename: Sta Ana Merger 02-23-04: BC: 4/27/2004: GSH: ,~ [j:5 2
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