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COMMUNITY REDEVELOPMENT AGENCY
<br />FIVE YEAR ESTIMATED REVENUE /EXPENDITURE PLAN
<br />YEARS 2000 THROUGH 2005
<br />2000.2001 2001 -2002
<br />CENTRAL CITY
<br />Five -Year Implementation Plan
<br />Updated February 2003'' =3
<br />Page 21
<br />2002 -2003 2003 -2004 2004 -2005
<br />Revenues
<br />Tax Increment 5,800,000 5,657,000 5,741,855 5,827,985 5,915,405
<br />Miscellaneous Revenues 1,034,605 1,350,765 1,367,370 1,384,185 1,404,675
<br />Fund Transfers /Loans 3,375,000 3,684,135 3,674,120 3,615,810 3,297,455
<br />10,209,605 10,691,900 10,783,345 10,827,980 10,617,535
<br />Expenditures
<br />Obligations -Debt Service
<br />DebtService - Parking
<br />1,187,525
<br />1,204,265
<br />1,219,185
<br />1,242,225
<br />1,267,785
<br />Debt Service - 1989 B
<br />2,263,570
<br />0
<br />0
<br />0
<br />0
<br />Debt Service - 1989 E
<br />1,046,025
<br />0
<br />0
<br />0
<br />0
<br />Debt Service -1998A
<br />1,601,230
<br />4,175,985
<br />4,165,220
<br />4,171,485
<br />4,167,140
<br />Debt Service - 1998 B
<br />369,515
<br />836,205
<br />910,125
<br />905,905
<br />905,625
<br />Debt Service -1998D
<br />504,795
<br />1,528,460
<br />1,535,010
<br />1,539,120
<br />1,545,865
<br />Loan Repayment - JMB
<br />894,000
<br />636,540
<br />659,640
<br />685,615
<br />710,740
<br />Trustee Fee - B/E
<br />35,000
<br />35,000
<br />35,000
<br />35,000
<br />35,000
<br />Trustee - Parking
<br />7,945
<br />7,945
<br />7,945
<br />7,945
<br />7,945
<br />Discovery Science Note
<br />275,000
<br />275,000
<br />275,000
<br />275,000
<br />0
<br />Obligations - Other
<br />Pacific Symphony
<br />135,000
<br />141,`750
<br />148,840
<br />156,280
<br />164,095
<br />Civic Center Garages
<br />1,200,000
<br />1,200,000
<br />1,200,000
<br />1,200,000
<br />1,200,000
<br />DSC Lease Payment
<br />135,000
<br />135,000
<br />135,000
<br />135,000
<br />135,000
<br />Caltrans Lease Payment
<br />20,000
<br />20,000
<br />20,000
<br />3,000
<br />0
<br />CSUF Lease Subsidy
<br />110,000
<br />58,000
<br />21,500
<br />7,000
<br />0
<br />Administration
<br />Administrative Services
<br />80,000
<br />82,400
<br />84,870
<br />87,415
<br />90,040
<br />Projects
<br />Property Mgm't & Maintenance
<br />345,000
<br />355,350
<br />366,010
<br />376,990
<br />388,300
<br />10,209, 605 10,691,900 10,783,345 10,827,980 10, 617,535
<br />CENTRAL CITY SUMMARY
<br />Revenues 10,209,605 10,691,900 10,783,345 10,827,980 10,617,535
<br />Expenditures (10,209,605) (10,691,900) (10,783,345) (10,827,980) (10,617,535)
<br />BALANCE 0 0 0 0 0
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