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Five -Year Implementation Plan
<br />Updated February 2003
<br />COMMUNITY REDEVELOPMENT AGENCY Page 24
<br />FIVE YEAR ESTIMATED REVENUE /EXPENDITURE PLAN
<br />YEARS 2000 THROUGH 2005
<br />2000 -2001 2001 -2002 2002.2003 2003.2004 2004 -2005
<br />SOUTH HARBOR PROJECT AREA
<br />Revenues
<br />Tax Increment
<br />Miscellaneous Revenues
<br />Expenditures
<br />Obligations - Debt Service
<br />Debt Service -1989 C
<br />Debt Service - 1998 A
<br />Trustee Fees
<br />Obligations - Other
<br />Housing Set -Aside
<br />Pass - Throughs
<br />Loan Repayment - CC
<br />Loan Repayment- IC
<br />FHP Lease
<br />Administration
<br />Redevelopment
<br />Projects
<br />Street Improvements
<br />SOUTH HARBOR SUMMARY
<br />Revenues
<br />Expenditures
<br />BALANCE
<br />5,090,000
<br />5,800,000
<br />5,974,000
<br />6,153,220
<br />6,337,820
<br />100,045
<br />147,045
<br />149,985
<br />152,990
<br />156,045
<br />5,190,045
<br />5,947,045
<br />6,123,985
<br />6,306,210
<br />6,493,865
<br />771,030
<br />0
<br />0
<br />0
<br />0
<br />626,730
<br />1,008,445
<br />1,016,335
<br />1,018,275
<br />1,013,905
<br />14,000
<br />14,000
<br />14,000
<br />14,000
<br />14,000
<br />3,090,395
<br />2,900,000
<br />2,987,000
<br />3,076,610
<br />3,168,910
<br />220,000
<br />275,880
<br />284,155
<br />292,680
<br />301,460
<br />0
<br />1,273,720
<br />1,199,450
<br />1,077,380
<br />684,735
<br />242,890
<br />0
<br />0
<br />0
<br />0
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />25,000
<br />25,000
<br />25,000
<br />25,000
<br />25,000
<br />0
<br />250,000
<br />398,045
<br />602,265
<br />1,085,855
<br />5,190,045
<br />5,947,045
<br />6,123,985
<br />6,306,210
<br />6,493,865
<br />5,190,045 5,947,045 6,123,985 6,306,210 6,493,865
<br />(5,190,045) 5 947 045 ) (6,123,985) (6 306 210 ) f6,493,865
<br />0 0 0 0 0
<br />Page 93 of 190
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