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Five -Year Implementation Plan
<br />Updated February 2003
<br />COMMUNITY REDEVELOPMENT AGENCY Page 26
<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 MAIN PROJECT AREA
<br />Revenues
<br />Tax Increment
<br />Miscellaneous Revenues
<br />EXPENDITURES
<br />Obligations - Debt Service
<br />Debt Service - Series D
<br />Trustee Fee
<br />Obligations - Other
<br />Housing Set -Aside
<br />Pass - Throughs
<br />ITT Cannon Reimbursement
<br />SAUSD Pass - through
<br />Loan Repayments
<br />Loan Repayment - CC
<br />Administration
<br />Redevelopment/Downtown
<br />Economic Development
<br />Administrative Services
<br />Projects
<br />Street Improvements
<br />Auto Mall
<br />7,000,000 7,800,000 8,034,000 8,275,020 8,523,270
<br />350,000 175,000 178,500 182,075 185,715
<br />7,350,000
<br />7,975,000
<br />8,212,500
<br />8,457,095
<br />8,708,985
<br />1,944,190
<br />1,934,745
<br />1,935,855
<br />1,934,245
<br />1,936,355
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />1,528,605
<br />2,030,915
<br />2,074,350
<br />2,115,150
<br />2,156,935
<br />320,000
<br />326,340
<br />336,130
<br />346,215
<br />356,600
<br />180,000
<br />200,000
<br />200,000
<br />0
<br />0
<br />485,000
<br />275,000
<br />283,250
<br />291,750
<br />300,500
<br />400,000
<br />0
<br />0
<br />0
<br />0
<br />707,500
<br />728,725
<br />750,585
<br />773,100
<br />796,295
<br />664,275
<br />684,205
<br />704,730
<br />725,870
<br />747,645
<br />898,000
<br />924,940
<br />952,690
<br />981,270
<br />1,010,710
<br />0 866,130 970,910 1,285,495 1,399,945
<br />218,430 0 0 0 0
<br />7,350,000 7,975,000 8,212,500 8,457,095 8,708,985
<br />SOUTH MAIN GENERAL USE SUMMARY
<br />Revenues 7,350,000 7,975,000 8,212,500 8,457,095 8,708,985
<br />Expenditures (7,350,000 7 975 000 ) (8,212,500) (8 457 095 ) (8,708,985
<br />BALANCE 0 0 0 0 0
<br />Page 95 of 190
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