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Future
<br />..... ... ...... .. „ t
<br />Although not projected during the five-year Implementation Plan period, there is the potential
<br />for cash deficits, requiring short-term loans.
<br />However, to the extent unforeseen declines in tax increment revenue occur, future deficits may
<br />be funded from other Agency financing sources as necessary, with such loans advanced t0 the
<br />Agency t0 meet any future cash deficits, and repand On a pay-as-you-go basis in subsequent
<br />fiscal years. .fir..
<br />r r + r
<br />The anticipated projects,programs r activities that the + ± �1`�I*J'r•+# m undertake future
<br />■ f + + + F + ,f�
<br />X. r s}+ t+# R
<br />+{A`r � J•■ presented above. +++r++sa''rrr
<br />resources, were #'rt Yves
<br />FF�fjfFrfFYF±#+ ++++Rr+s •I
<br />R#+� srr/+f+rfr` ssR
<br />sus #irf� ++I+Rrr
<br />i rrf+�
<br />rr rrrr r
<br />�sf#+I+r tr }}++rr
<br />sir+
<br />Table ntiipat1litur::1 -- FY 1.#r
<br />A summa r
<br />Y'. / ftq,,
<br />r floW
<br />.FNFN".Frf.'{Yirr"fxI FY ;wr ,
<br />i n Ta b I
<br />�rl� IIfI FI�sY/#F *} f�}�r�r++r�flFF
<br />Table 6: ft
<br />� Ft�t.ftrrx }frr
<br />r I rF++fisyf` srr r +RrrR�
<br />X� f frr a
<br />• rr;#;t,F�r`,.
<br />.�rF r+rfr}
<br />f t
<br />/ fry
<br />ax I nc r e n
<br />r
<br />ifs w -over FL'
<br />f'�'+,s-f-r- _�-F
<br />I+ F'rrrrtfrYffrs�sxrrr rryirvfrfr• JJ
<br />en lly{f■/rl ' rrJ e term of this Implementation Plan is shown
<br />ected`A�ency Cash Flow (FY 2010/11-- FY 2014/15)
<br />ntrest Earnings
<br />for SERAF 2010-11 Payment
<br />T,t01:,ev
<br />(Les�y.�T, ry 3'F':Expenditures
<br />Reve { Available for Discretionary Projects
<br />$142,157,000
<br />3,680,000
<br />145,837,000
<br />(145,887,000)
<br />$0
<br />RELATIONSHIP BETWEEN GOALS AND OBJECTIVES, PROGRAMS, PROJECTS AND EXPENDITURES
<br />The achievement Of the Implementation Plan Goals and Objectives (through the specific
<br />projects, programs and expenditures) partially eliminate blighting conditions within the
<br />Merged Project Area, This Implementation entation Pian does not attempt to outline a plan to eliminate
<br />a nta Anammu n! ty Red eve lopme. n I Agency I mplem en t ! on PICIr) Afly 1, 2010 to June 30, 2015
<br />For the Merped Santa Ana Redevelopn-ientj Area Page 36
<br />t
<br />. x .
<br />. r
<br />#{f s k
<br />r. .f
<br />I s s R fFI�r+A I+I#/
<br />Bond Debt service r' .•+-Ir•r-r •rllr.rrY
<br />$68,889,000
<br />r++Ir• r"f
<br />rr. rfr
<br />*+Irt{I*
<br />_ N r
<br />Transfers In (1998 vs, 19889 D5 Credit�:,.+�=,��r.•r•ft'''''''=:;.,"�"+FF,.(6;,203?000)
<br />q rrr ••.•..rs•
<br />.'r+rir
<br />'f�
<br />E RA F 2 010-- r P a m e .r. �rr '•'•.r.
<br />2010-11
<br />i r rs/ Y
<br />r'rrr r f w
<br />r f t w
<br />Frr�rfyf�i�}
<br />3,680,000
<br />ERAF VN h�fr.Repayment
<br />g,:,Nrr n
<br />�Y � Y YVSERAF
<br />f+r-FafrFSFrr • r + ri r � t # # }
<br />ERAF EF■ I11ani+rn'�i+rnrr'y,'COr Frd {#'`{.{s,};s;,rfFF�
<br />I A I+ I Y #}}}} F Y
<br />3,308,000
<br />r r r
<br />#rr FFFrr% rfr/ f Ir rr*Irr rlfr. F#}}�I+FFY+YF+
<br />+fr+rrrFrrr 'f + }rrr .
<br />Repayment
<br />{++�IIFF�r'++rIir+% �1++1 F+r }iF ffr r}F L}I }+F Ffr •+fi fff f f . k ii+fi /r�#,£f+fR YF} 26,186,000
<br />Admi{r.+/
<br />�rsssrsrFrrs+rrs+w+x , fI#r+IfrR+ }+}++++}}r I+ r r"rY rYr1I+I+III+I}}}}F
<br />rr
<br />+
<br />. iFFI#rfFYF 1 fFl++}I+/r r F+FFs+++F+/rr
<br />Contracons
<br />I'061)g Jl
<br />* +
<br />21803000
<br />f fi
<br />r�I
<br />C I/�� 11 4 J`�`.�J■.F++rirr {rte {{A srNrfr r fi i 1 / r F 1 I I 1 Ir
<br />a p t al.,f/r i V Vt �'i'�i lF}Fri�Fy� Y rFffrFrr}I f
<br />f}�[} +{%'y+` {,%'�i' {�%'�)� r`/'�J�
<br />8j,0301000
<br />j, Y 301 Y Y 4r
<br />{j4f Lf I�+�F F\jFFi ],r�1
<br />{%�� �/\J !`%�,, ■■■■■AAAAAS'��' +{/�,%�r �{'��r'''��{F{w�f�rlfY I/�� Corr!
<br />So i� n 2 0 V V F■ L I L+1 o r L Y je+. •• d
<br />I I r�/j f Y F F F FFK
<br />I/�J 1l/�]l �{{�j1
<br />1 2J 13 1 Y
<br />_
<br />l}{1 /rte r}'�1 1y+ e.
<br />T t 'I � N V F. i ■ II}r}I%± t •T FFFr fF+rYt
<br />�i/y
<br />1 1 41000
<br />A summa r
<br />Y'. / ftq,,
<br />r floW
<br />.FNFN".Frf.'{Yirr"fxI FY ;wr ,
<br />i n Ta b I
<br />�rl� IIfI FI�sY/#F *} f�}�r�r++r�flFF
<br />Table 6: ft
<br />� Ft�t.ftrrx }frr
<br />r I rF++fisyf` srr r +RrrR�
<br />X� f frr a
<br />• rr;#;t,F�r`,.
<br />.�rF r+rfr}
<br />f t
<br />/ fry
<br />ax I nc r e n
<br />r
<br />ifs w -over FL'
<br />f'�'+,s-f-r- _�-F
<br />I+ F'rrrrtfrYffrs�sxrrr rryirvfrfr• JJ
<br />en lly{f■/rl ' rrJ e term of this Implementation Plan is shown
<br />ected`A�ency Cash Flow (FY 2010/11-- FY 2014/15)
<br />ntrest Earnings
<br />for SERAF 2010-11 Payment
<br />T,t01:,ev
<br />(Les�y.�T, ry 3'F':Expenditures
<br />Reve { Available for Discretionary Projects
<br />$142,157,000
<br />3,680,000
<br />145,837,000
<br />(145,887,000)
<br />$0
<br />RELATIONSHIP BETWEEN GOALS AND OBJECTIVES, PROGRAMS, PROJECTS AND EXPENDITURES
<br />The achievement Of the Implementation Plan Goals and Objectives (through the specific
<br />projects, programs and expenditures) partially eliminate blighting conditions within the
<br />Merged Project Area, This Implementation entation Pian does not attempt to outline a plan to eliminate
<br />a nta Anammu n! ty Red eve lopme. n I Agency I mplem en t ! on PICIr) Afly 1, 2010 to June 30, 2015
<br />For the Merped Santa Ana Redevelopn-ientj Area Page 36
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